One Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105	Closed	-$3K	–	195
2014 Q3	$3K	Buy	+105	New	+$3K	﹤0.01%	514